Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$1.15B |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$746M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$682M |
| 4 |
Johnson & Johnson
JNJ
|
+$554M |
| 5 |
Microsoft
MSFT
|
+$487M |
Top Sells
| 1 |
LPT
Liberty Property Trust
LPT
|
+$139M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$75.9M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$48.7M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$39M |
| 5 |
Darden Restaurants
DRI
|
+$23.4M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 11.59% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Argan
AGX
$3.18B
| $5.59M | ﹤0.01% |
161,739
+13,594
| +9% | +$470K |
|
|
SP
1777
DELISTED
SP Plus Corporation
SP
| $5.58M | ﹤0.01% |
268,754
+14,414
| +6% | +$299K |
|
|
UN
1778
DELISTED
Unilever NV New York Registry Shares
UN
| $5.57M | ﹤0.01% |
114,071
-4,142
| -4% | -$202K |
|
1779
Guess, Inc.
GES
$869M
| $5.56M | ﹤0.01% |
821,401
+56,894
| +7% | +$385K |
|
1780
Tenable Holdings
TENB
$3.62B
| $5.56M | ﹤0.01% |
254,310
+4,489
| +2% | +$98.1K |
|
1781
Addus HomeCare
ADUS
$2.03B
| $5.54M | ﹤0.01% |
81,924
+1,124
| +1% | +$76K |
|
1782
Enanta Pharmaceuticals
ENTA
$177M
| $5.53M | ﹤0.01% |
107,540
-1,479
| -1% | -$76.1K |
|
|
CADE
1783
DELISTED
Cadence Bancorporation
CADE
| $5.5M | ﹤0.01% |
840,060
+58,263
| +7% | +$382K |
|
1784
Alector
ALEC
$278M
| $5.5M | ﹤0.01% |
227,910
+45,536
| +25% | +$1.1M |
|
1785
Archrock
AROC
$4.29B
| $5.5M | ﹤0.01% |
1,461,561
-44,255
| -3% | -$166K |
|
1786
Douglas Dynamics
PLOW
$752M
| $5.49M | ﹤0.01% |
154,558
+16,158
| +12% | +$574K |
|
1787
MRC Global
MRC
$1.23B
| $5.48M | ﹤0.01% |
1,285,904
+170,112
| +15% | +$725K |
|
1788
Light & Wonder
LNW
$7.48B
| $5.47M | ﹤0.01% |
563,971
+52,902
| +10% | +$513K |
|
1789
Enviri
NVRI
$983M
| $5.46M | ﹤0.01% |
783,095
+78,136
| +11% | +$545K |
|
|
WBT
1790
DELISTED
Welbilt, Inc.
WBT
| $5.45M | ﹤0.01% |
1,062,121
+58,023
| +6% | +$298K |
|
1791
Interface
TILE
$1.66B
| $5.45M | ﹤0.01% |
720,382
+50,858
| +8% | +$385K |
|
1792
US Physical Therapy
USPH
$1.22B
| $5.44M | ﹤0.01% |
78,865
+1,326
| +2% | +$91.5K |
|
1793
MACOM Technology Solutions
MTSI
$9.82B
| $5.44M | ﹤0.01% |
287,257
+5,248
| +2% | +$99.3K |
|
1794
TG Therapeutics
TGTX
$5.1B
| $5.43M | ﹤0.01% |
551,936
+38,888
| +8% | +$383K |
|
|
SASR
1795
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.43M | ﹤0.01% |
239,831
+20,259
| +9% | +$459K |
|
|
INFN
1796
DELISTED
Infinera Corporation Common Stock
INFN
| $5.43M | ﹤0.01% |
1,023,846
+26,267
| +3% | +$139K |
|
1797
Inspire Medical Systems
INSP
$2.37B
| $5.4M | ﹤0.01% |
89,635
+1,915
| +2% | +$115K |
|
1798
Twist Bioscience
TWST
$1.53B
| $5.4M | ﹤0.01% |
176,440
+34,908
| +25% | +$1.07M |
|
1799
First Busey Corp
BUSE
$2.19B
| $5.39M | ﹤0.01% |
315,044
+4,077
| +1% | +$69.8K |
|
|
CLDT
1800
Chatham Lodging
CLDT
$348M
| $5.37M | ﹤0.01% |
904,275
+66,920
| +8% | +$398K |
|